Execution detail:
Date/time | Symbol | Side | Price | Position |
---|---|---|---|---|
2020-10-14 09:41:39 | U | buy | $95.490 | long |
2020-10-14 09:41:39 | U | buy | $95.490 | long |
2020-10-14 09:42:34 | U | sell | $95.750 | long |
2020-10-14 09:42:34 | U | sell | $95.750 | long |
2020-10-14 09:42:35 | U | sell | $95.750 | long |
2020-10-14 09:42:35 | U | sell | $95.750 | long |
2020-10-14 09:42:36 | U | sell | $95.750 | long |
2020-10-14 09:42:36 | U | sell | $95.750 | long |
2020-10-14 09:42:36 | U | sell | $95.750 | long |
2020-10-14 09:43:40 | U | sell | $95.450 | long |
2020-10-14 09:43:40 | U | sell | $95.450 | 0 |
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